国泰国策驱动灵活配置混合A(000511)
2024-11-20
1.7160
0.1167%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 2,352.78 | 368.69 | 1,417.78 | 0.00 | 2,012.86 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 2,353.16 | 402.90 | 1,350.82 | 605.97 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2024-03-31 | 2,388.40 | 366.82 | 1,208.47 | 803.59 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2023-12-31 | 5,151.69 | 1,092.50 | 597.48 | 37.91 | 11,215.79 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 4,826.97 | 1,342.62 | 327.68 | 39.13 | 3,034.98 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2023-06-30 | 5,111.29 | 968.41 | 565.11 | 121.58 | 3,019.56 | 387.74 | 0.00 | 34.51 | 0.00 |
| 2023-03-31 | 9,339.86 | 2,253.64 | 3,337.59 | 113.71 | 13,292.04 | 730.10 | 0.00 | 7.07 | 0.00 |
| 2022-12-31 | 28,781.16 | 5,632.51 | 3,057.30 | 2,092.25 | 91,485.66 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2022-09-30 | 60,736.32 | 8,937.22 | 4,508.47 | 1,757.79 | 162,764.03 | 0.00 | 0.00 | 241.37 | 0.00 |
| 2022-06-30 | 65,611.33 | 11,772.11 | 8,410.60 | 2,168.94 | 183,510.04 | 0.00 | 0.00 | 823.65 | 0.00 |
| 2022-03-31 | 89,912.70 | 14,398.27 | 9,534.95 | 2,703.25 | 293,357.96 | 2,559.44 | 0.00 | 20.02 | 0.00 |
| 2021-12-31 | 110,097.85 | 17,618.18 | 6,182.89 | 3,175.73 | 297,002.50 | 2,501.75 | 0.00 | 1,225.74 | 0.00 |
| 2021-09-30 | 106,559.56 | 16,269.27 | 13,893.94 | 2,595.71 | 266,588.20 | 2,501.50 | 0.00 | 1,691.05 | 0.00 |
| 2021-06-30 | 93,047.77 | 18,098.01 | 4,891.39 | 3,568.09 | 153,235.00 | 3,605.63 | 0.00 | 1,881.40 | 0.00 |
| 2021-03-31 | 89,002.03 | 15,423.70 | 3,972.06 | 2,078.39 | 123,324.70 | 3,106.46 | 0.00 | 1,236.86 | 0.00 |
| 2020-12-31 | 90,888.00 | 16,152.92 | 1,901.41 | 4,089.64 | 113,478.70 | 5,103.75 | 0.00 | 1,058.84 | 0.00 |
| 2020-09-30 | 84,236.14 | 13,752.29 | 3,732.81 | 4,794.68 | 53,214.10 | 3,980.20 | 0.00 | 1,172.85 | 0.00 |
| 2020-06-30 | 53,012.60 | 10,150.15 | 3,411.07 | 4,905.09 | 78,712.00 | 2,002.80 | 0.00 | 1,325.80 | 0.00 |
| 2020-03-31 | 28,630.83 | 5,648.80 | 1,094.36 | 5,931.12 | 63,078.51 | 3,199.48 | 0.00 | 1,943.05 | 0.00 |
| 2019-12-31 | 34,337.43 | 6,706.01 | 1,106.33 | 3,599.10 | 84,450.09 | 3,215.14 | 0.00 | 436.52 | 0.00 |
| 2019-09-30 | 30,622.43 | 5,868.48 | 540.18 | 611.65 | 133,106.25 | 3,219.30 | 0.00 | 512.63 | 0.00 |
| 2019-06-30 | 33,679.62 | 6,201.89 | 6,061.70 | 0.00 | 154,602.84 | 5,551.58 | 0.00 | 5,512.37 | 0.00 |
| 2019-03-31 | 5,352.91 | 3,671.46 | 1,775.02 | 2.70 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2018-12-31 | 5,050.62 | 1,302.49 | 3,717.78 | 0.00 | 0.00 | 0.00 | 0.00 | 71.24 | 0.00 |
| 2018-09-30 | 5,766.97 | 3,607.02 | 2,181.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
